Helen of Troy Limited
HELE
$28.61
-$1.43-4.76%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.15% | -34.63% | -37.86% | -72.53% | 18.11% |
| Total Depreciation and Amortization | -1.83% | 6.36% | -0.71% | 29.13% | 27.38% |
| Total Amortization of Deferred Charges | -1.28% | 3.58% | 3.90% | 3.57% | -3.11% |
| Total Other Non-Cash Items | -273.58% | 145.09% | -41.41% | 2.89% | 322.59% |
| Change in Net Operating Assets | -407.78% | -40,866.44% | 137.74% | -120.72% | -98.41% |
| Cash from Operations | -52.48% | -88.87% | 21.59% | -79.08% | -53.62% |
| Capital Expenditure | -13.70% | 10.91% | 43.73% | 23.03% | 75.71% |
| Sale of Property, Plant, and Equipment | -99.93% | -92.22% | -- | -84.55% | 824,350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.89% | 80.27% | -- | -- | -- |
| Cash from Investing | -2,697.41% | -127.61% | 43.09% | 21.24% | 70.13% |
| Total Debt Issued | -66.09% | -36.50% | 2.56% | 347.67% | 1,866.69% |
| Total Debt Repaid | 84.87% | 55.07% | -26.03% | -38.12% | -452.66% |
| Issuance of Common Stock | -- | -17.82% | -- | -0.92% | -95.45% |
| Repurchase of Common Stock | 96.06% | 90.20% | 99.78% | -2,217.48% | -2,440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.91% | -- | -- | -- | -- |
| Cash from Financing | 354.35% | 120.21% | 16.37% | 81.42% | 50.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.19% | 1,900.68% | 127.22% | -124.02% | 58.52% |